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LU0149722851   HSBC GIF Indian Eq I Dis  
Last NAV23/04/2024339.132 USD  +0.16  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024523.635 AUD 28 226.4214 780 331.531 424 724 801.07------
23/04/2024317.005 EUR 28 226.428 947 917.11 424 724 801.07------
23/04/2024272.757 GBP 28 226.427 698 943.751 424 724 801.07------
23/04/20241 366.856 PLN 28 226.4238 581 448.291 424 724 801.07------
23/04/2024339.132 USD 28 226.429 572 481.721 424 724 801.07------
22/04/2024526.081 AUD 28 226.4214 849 380.571 422 423 533.27------
22/04/2024318.07 EUR 28 226.428 977 981.531 422 423 533.27------
22/04/2024274.57 GBP 28 226.427 750 120.691 422 423 533.27------
22/04/20241 372.561 PLN 28 226.4238 742 434.931 422 423 533.27------
22/04/2024338.586 USD 28 226.429 557 061.331 422 423 533.27------

Number of results : 10
Number of pages : 1

   
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